Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
87,521 GBP2024-03-31
65,072 GBP2023-03-31
Fixed Assets
87,521 GBP2024-03-31
65,072 GBP2023-03-31
Debtors
Current
292,176 GBP2024-03-31
198,947 GBP2023-03-31
Cash at bank and in hand
459,141 GBP2024-03-31
523,110 GBP2023-03-31
Current Assets
751,317 GBP2024-03-31
722,057 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-303,957 GBP2024-03-31
-259,837 GBP2023-03-31
Net Current Assets/Liabilities
447,360 GBP2024-03-31
462,220 GBP2023-03-31
Total Assets Less Current Liabilities
534,881 GBP2024-03-31
527,292 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,995 GBP2024-03-31
-29,296 GBP2023-03-31
Net Assets/Liabilities
491,437 GBP2024-03-31
497,996 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
491,435 GBP2024-03-31
497,994 GBP2023-03-31
Equity
491,437 GBP2024-03-31
497,996 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,572 GBP2024-03-31
50,993 GBP2023-03-31
Office equipment
59,634 GBP2024-03-31
59,384 GBP2023-03-31
Computers
110,041 GBP2024-03-31
88,971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
245,482 GBP2024-03-31
220,583 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,405 GBP2023-03-31
Office equipment
57,223 GBP2023-03-31
Computers
57,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
155,511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
603 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
7,647 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
6,408 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
6,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,605 GBP2024-03-31
Office equipment
57,826 GBP2024-03-31
Computers
65,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,961 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
40,967 GBP2024-03-31
31,588 GBP2023-03-31
Office equipment
1,808 GBP2024-03-31
2,161 GBP2023-03-31
Computers
44,746 GBP2024-03-31
31,323 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
251,555 GBP2024-03-31
190,732 GBP2023-03-31
Other Debtors
Current
2,000 GBP2024-03-31
Prepayments/Accrued Income
Current
38,621 GBP2024-03-31
8,215 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,151 GBP2024-03-31
74,280 GBP2023-03-31
Corporation Tax Payable
Current
47,412 GBP2024-03-31
57,283 GBP2023-03-31
Taxation/Social Security Payable
Current
33,313 GBP2024-03-31
18,925 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,548 GBP2024-03-31
18,133 GBP2023-03-31
Other Creditors
Current
47,722 GBP2024-03-31
35,689 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
57,811 GBP2024-03-31
45,527 GBP2023-03-31
Creditors
Current
303,957 GBP2024-03-31
259,837 GBP2023-03-31
Bank Borrowings
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,662 GBP2024-03-31
5,963 GBP2023-03-31
Creditors
Non-current
37,995 GBP2024-03-31
29,296 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,527 GBP2024-03-31
4,683 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,527 GBP2024-03-31
4,683 GBP2023-03-31